CTO Realty Growth, Inc.
CTO- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000023795
No open-market purchases or sales by CTO Realty Growth, Inc. insiders were filed in the last 90 days; 219 institutions reported holding it in 13F filings for Q2 2026, worth $537.0M in total; no superinvestor holds it.
Other share classesCTO.PA
13F holders, Q2 2023
Institutional positions in CTO Realty Growth, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 131
- −3 vs. Q1 2023
- Shares held
- 14.0M
- −338.0K (−2.4%) vs. Q1 2023
- Total value
- $240.0M
- −$10.2M (−4.1%) vs. Q1 2023
- New holders
- 12
- 46 more added
- Sold out
- 15
- 46 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 219 | $537.0M |
| Q1 2026 | 198 | $388.4M |
| Q4 2025 | 199 | $378.0M |
| Q3 2025 | 177 | $335.6M |
| Q2 2025 | 171 | $353.7M |
| Q1 2025 | 181 | $421.5M |
| Q4 2024 | 185 | $447.5M |
| Q3 2024 | 182 | $365.1M |
| Q2 2024 | 140 | $243.7M |
| Q1 2024 | 137 | $232.1M |
| Q4 2023 | 135 | $239.3M |
| Q3 2023 | 130 | $219.5M |
| Q2 2023 | 131 | $240.0M |
| Q1 2023 | 135 | $251.1M |
| Q4 2022 | 151 | $262.7M |
| Q3 2022 | 128 | $203.3M |
| Q2 2022 | 126 | $214.8M |
| Q1 2022 | 126 | $236.3M |
| Q4 2021 | 110 | $211.6M |
| Q3 2021 | 102 | $188.1M |
| Q2 2021 | 99 | $187.2M |
| Q1 2021 | 101 | $180.5M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,827,377 | $31.3M | 0.00% | +203,538+12.5% | Added |
| Vanguard Group Inc | 1,062,695 | $18.2M | 0.00% | −7,688−0.7% | Reduced |
| Heitman Real Estate Securities LLC | 857,722 | $14.7M | 0.81% | −85,692−9.1% | Reduced |
| Grace & White Inc | 515,435 | $8.83M | 1.62% | +14,267+2.8% | Added |
| Russell Investments Group, Ltd. | 490,953 | $8.41M | 0.02% | +158,319+47.6% | Added |
| State Street Corp | 490,340 | $8.40M | 0.00% | −90,726−15.6% | Reduced |
| Chilton Capital Management LLC | 472,318 | $8.10M | 0.44% | +4,326+0.9% | Added |
| Geode Capital Management, LLC | 439,229 | $7.53M | 0.00% | +13,050+3.1% | Added |
| Miller Value Partners, LLC | 436,900 | $7.49M | 4.93% | +25,000+6.1% | Added |
| Boothbay Fund Management, LLC | 396,524 | $6.80M | 0.23% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 374,649 | $6.42M | 0.17% | −17,263−4.4% | Reduced |
| Cohanzick Management, LLC | 393,576 | $6.27M | 7.41% | +50,000+14.6% | Added |
| LSV Asset Management | 354,859 | $6.08M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 341,057 | $5.85M | 0.01% | −25,857−7.0% | Reduced |
| Carlson Capital L P | 308,350 | $5.29M | 0.45% | +308,350 | New |
| Deprince Race & Zollo Inc | 296,414 | $5.08M | 0.12% | −8,445−2.8% | Reduced |
| Dimensional Fund Advisors LP | 285,967 | $4.90M | 0.00% | +10,476+3.8% | Added |
| Franklin Resources Inc | 224,057 | $3.84M | 0.00% | +5,719+2.6% | Added |
| Morgan Stanley | 223,439 | $3.83M | 0.00% | +6,669+3.1% | Added |
| Northern Trust Corp | 205,471 | $3.52M | 0.00% | −925−0.4% | Reduced |
| Foundry Partners, LLC | 200,056 | $3.43M | 0.21% | −80,718−28.7% | Reduced |
| State of New Jersey Common Pension Fund D | 165,000 | $2.83M | 0.01% | +60,000+57.1% | Added |
| Two Sigma Advisers, LP | 150,801 | $2.58M | 0.01% | −9,200−5.7% | Reduced |
| Bank of New York Mellon Corp | 149,304 | $2.56M | 0.00% | +192+0.1% | Added |
| Two Sigma Investments, LP | 143,720 | $2.46M | 0.01% | −16,095−10.1% | Reduced |
| Millennium Management LLC | 125,965 | $2.16M | 0.00% | +109,311+656.4% | Added |
| Bank of America Corp | 123,428 | $2.12M | 0.00% | −37,578−23.3% | Reduced |
| Kennedy Capital Management, Inc. | 116,868 | $2.00M | 0.05% | 00.0% | Unchanged |
| Man Group plc | 110,416 | $1.89M | 0.01% | – | – |
| Truvestments Capital LLC | 109,098 | $1.87M | 0.93% | +6,184+6.0% | Added |
| Mutual of America Capital Management LLC | 105,407 | $1.81M | 0.02% | +2,379+2.3% | Added |
| Wells Fargo & Company | 95,502 | $1.64M | 0.00% | −1,163−1.2% | Reduced |
| Goldman Sachs Group Inc | 93,448 | $1.60M | 0.00% | +17,638+23.3% | Added |
| Nuveen Asset Management, LLC | 89,458 | $1.53M | 0.00% | −203,290−69.4% | Reduced |
| Cutler Capital Management, LLC | 88,626 | $1.52M | 0.71% | +12,235+16.0% | Added |
| Naples Global Advisors, LLC | 83,426 | $1.43M | 0.17% | −2,780−3.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 78,600 | $1.35M | 0.32% | −997−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 72,564 | $1.24M | 0.01% | −26,134−26.5% | Reduced |
| Gamco Investors, Inc. Et Al | 72,360 | $1.24M | 0.01% | +421+0.6% | Added |
| Ingalls & Snyder LLC | 71,046 | $1.22M | 0.06% | +11,982+20.3% | Added |
| UBS Group AG | 69,956 | $1.20M | 0.00% | +18,208+35.2% | Added |
| Prudential Financial Inc | 68,403 | $1.17M | 0.00% | −13,700−16.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,700 | $1.16M | 0.01% | +31,000+84.5% | Added |
| Third Avenue Management LLC | 63,000 | $1.08M | 0.18% | +5,121+8.8% | Added |
| AQR Capital Management LLC | 61,145 | $1.05M | 0.00% | −25,494−29.4% | Reduced |
| Charles Schwab Investment Management Inc | 58,084 | $995.6K | 0.00% | −499−0.9% | Reduced |
| First Trust Advisors LP | 55,942 | $958.8K | 0.00% | −151−0.3% | Reduced |
| Pinnacle Associates Ltd | 53,137 | $910.8K | 0.02% | +53,137 | New |
| Citadel Advisors LLC | 48,369 | $829.0K | 0.00% | +35,073+263.8% | Added |
| Elkhorn Partners Limited Partnership | 47,400 | $812.0K | 0.52% | 00.0% | Unchanged |
| Macquarie Group Ltd | 46,500 | $797.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44,202 | $757.6K | 0.00% | +256+0.6% | Added |
| Rhumbline Advisers | 42,693 | $731.8K | 0.00% | +3,608+9.2% | Added |
| Victory Capital Management Inc | 36,995 | $634.1K | 0.00% | −51−0.1% | Reduced |
| Hyman Charles D | 36,963 | $634.0K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 36,756 | $630.0K | 0.01% | +36,756 | New |
| Tower Research Capital LLC (TRC) | 35,790 | $613.4K | 0.02% | +34,815+3,570.8% | Added |
| Commonwealth Equity Services, LLC | 35,504 | $609.0K | 0.00% | +9,253+35.2% | Added |
| Invesco Ltd. | 35,495 | $608.4K | 0.00% | −115,573−76.5% | Reduced |
| Asset Management One Co.,Ltd. | 35,244 | $604.1K | 0.00% | +4,859+16.0% | Added |
| LPL Financial LLC | 34,209 | $586.3K | 0.00% | +2,582+8.2% | Added |
| Boston Partners | 34,143 | $585.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 32,288 | $553.4K | 0.00% | +1,156+3.7% | Added |
| JPMorgan Chase & Co | 29,332 | $502.8K | 0.00% | −63,420−68.4% | Reduced |
| Worth Venture Partners, LLC | 26,802 | $459.4K | 0.25% | +500+1.9% | Added |
| Ameriprise Financial Inc | 26,213 | $449.3K | 0.00% | −105,166−80.0% | Reduced |
| Penserra Capital Management LLC | 25,654 | $439.0K | 0.01% | +5,169+25.2% | Added |
| ZWJ Investment Counsel Inc | 24,657 | $422.6K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 21,400 | $366.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 21,222 | $363.8K | 0.00% | +1,536+7.8% | Added |
| HSBC Holdings PLC | 20,496 | $348.6K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,309 | $348.1K | 0.00% | +21+0.1% | Added |
| Alps Advisors Inc | 20,057 | $343.8K | 0.00% | −3,375−14.4% | Reduced |
| Manufacturers Life Insurance Company, The | 19,741 | $338.4K | 0.00% | +1,794+10.0% | Added |
| STRS Ohio | 18,136 | $310.0K | 0.00% | −2,194−10.8% | Reduced |
| Price T Rowe Associates Inc | 17,759 | $305.0K | 0.00% | +2,436+15.9% | Added |
| Cove Street Capital, LLC | 17,784 | $304.8K | 0.09% | −4,000−18.4% | Reduced |
| Susquehanna International Group, LLP | 16,975 | $291.0K | 0.00% | −23,497−58.1% | Reduced |
| Public Employees Retirement System of Ohio | 16,116 | $276.0K | 0.00% | −3,350−17.2% | Reduced |
| First Foundation Advisors | 15,923 | $272.9K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,600 | $267.4K | 0.01% | +4,100+35.7% | Added |
| Alliancebernstein L.P. | 14,558 | $249.5K | 0.00% | +2,880+24.7% | Added |
| Graham Capital Management, L.P. | 13,977 | $239.6K | 0.01% | −54,646−79.6% | Reduced |
| Virtus ETF Advisers LLC | 13,408 | $229.8K | 0.14% | −3,014−18.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,113 | $225.0K | 0.00% | −782−5.6% | Reduced |
| Deutsche Bank AG | 12,866 | $220.5K | 0.00% | −1,076−7.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 12,727 | $218.1K | 0.92% | −650−4.9% | Reduced |
| Naviter Wealth, LLC | 12,701 | $217.7K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,522 | $215.0K | 0.00% | −7,078−36.1% | Reduced |
| MetLife Investment Management | 12,470 | $213.7K | 0.00% | +1,368+12.3% | Added |
| Guggenheim Capital LLC | 12,395 | $212.4K | 0.00% | +1,994+19.2% | Added |
| Nisa Investment Advisors, LLC | 11,882 | $203.7K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 11,583 | $198.5K | 0.00% | 00.0% | Unchanged |
| Wealth Architects, LLC | 11,391 | $195.2K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 10,580 | $181.3K | 0.00% | −54−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,455 | $179.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,355 | $177.5K | 0.00% | +10,355 | New |
| Renaissance Technologies LLC | 10,301 | $177.0K | 0.00% | +10,301 | New |
| State of Alaska, Department of Revenue | 10,286 | $175.0K | 0.00% | −1,128−9.9% | Reduced |
| Arnhold LLC | 10,166 | $174.2K | 0.02% | 00.0% | Unchanged |